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Mercer Passive Global Reits Ucits Ccf Fund A9 0.1950 Gbp Gb 1 H (0P0001HDIM)

Ireland

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107.240 +0.540 +0.51%

01/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3X28

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.01M

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0P0001HDIM Historical Data

Get free historical data for 0P0001HDIM fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A9 0.1950 Gbp Gb 1 H fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	107.240	107.240	107.240	106.700	0.51%
Jun 30, 2025	106.700	106.700	106.700	106.320	0.36%
Jun 27, 2025	106.320	106.320	106.320	106.030	0.27%
Jun 26, 2025	106.030	106.030	106.160	106.030	-0.12%
Jun 25, 2025	106.160	106.160	108.260	106.160	-1.94%
Jun 24, 2025	108.260	108.260	108.260	108.030	0.21%
Jun 23, 2025	108.030	108.030	108.030	107.090	0.88%
Jun 20, 2025	107.090	107.090	107.090	107.090	-0.14%
Jun 19, 2025	107.240	107.240	107.290	107.240	-0.05%
Jun 18, 2025	107.290	107.290	107.290	107.030	0.24%
Jun 17, 2025	107.030	107.030	107.080	107.030	-0.05%
Jun 16, 2025	107.080	107.080	107.080	107.050	0.03%
Jun 13, 2025	107.050	107.050	107.830	107.050	-0.72%
Jun 12, 2025	107.830	107.830	107.830	107.540	0.27%
Jun 11, 2025	107.540	107.540	107.980	107.540	-0.41%
Jun 10, 2025	107.980	107.980	107.980	107.220	0.71%
Jun 09, 2025	107.220	107.220	107.220	107.110	0.10%
Jun 06, 2025	107.110	107.110	107.110	106.430	0.64%
Jun 05, 2025	106.430	106.430	106.500	106.430	-0.07%
Jun 04, 2025	106.500	106.500	106.500	106.450	0.05%
Jun 03, 2025	106.450	106.450	106.450	106.450	-0.29%

Highest: 108.260

Lowest: 106.030

Difference: 2.230

Average: 107.075

Change %: 0.450

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